导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.84% | 462/2284 |
| 近一周 | -2.33% | 1400/2316 |
| 近一月 | -4.97% | 1513/2309 |
| 近一季 | -9.58% | 1482/2294 |
| 近半年 | 5.01% | 556/2292 |
| 近一年 | 19.77% | 442/2266 |
| 近两年 | 78.46% | 544/2175 |
| 近三年 | 37.53% | 706/2103 |
| 成立以来 | 22.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.92% 1326/2333 |
38.32% 509/2331 |
- - |
- - |
| 2025 | 27.95% 925/2338 |
6.39% 441/2326 |
-1.13% 1912/2347 |
16.82% 1212/2344 |
4.13% 389/2338 |
| 2024 | -2.52% 1686/2331 |
-10.53% 2112/2322 |
-3.30% 1530/2326 |
8.04% 1160/2317 |
4.28% 328/2331 |
| 2023 | -18.63% 1797/2323 |
-1.87% 1999/2290 |
-5.13% 1644/2303 |
-11.43% 1772/2318 |
-1.32% 711/2330 |
| 2022 | -34.40% 2055/2294 |
-19.36% 1715/2227 |
1.22% 1858/2269 |
-13.55% 1745/2294 |
-7.04% 2011/2300 |
| 2021 | -3.27% 1757/2202 |
-4.81% 1474/2009 |
14.33% 513/2060 |
-2.90% 1397/2103 |
-8.47% 2112/2208 |
| 2020 | 66.32% 386/2082 |
-0.78% 1028/1861 |
24.20% 463/1950 |
13.28% 525/2010 |
19.14% 319/2031 |
| 2019 | 15.98% 1337/1973 |
6.11% 2201/3053 |
0.49% 1127/3201 |
-1.98% 1780/1861 |
10.96% 376/1886 |
| 2018 | - - |
- - |
- - |
-0.66% 950/2970 |
-7.33% 1509/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 人保转型新动力混合A VS. 德邦优化A(770001) |